Dividend News/Announcements
| 2022-02-28 | Cohen & Steers raises dividend 22% to $0.55 quarterly |
Stock Metrics
Updated: 2026-08-11- Last Close
- $84.31
- PE Ratio
- 25.64
- EPS
- 3.26
- Market Cap
- 4.34B
- 52-Week Range %
- $84.31
- Next Earnings
- 2026-10-15
Dividend Metrics
- Yield
- 3.26%
- Yield on Cost
- Payout Ratio
- 82.21 %
- Frequency
- Quarterly
- Annual Dividend
- $2.68
- Next Ex-Div
- 2026-11-10Est.
- Next Pay Date
- 2026-08-20
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-09 | 2027-03-19 | $0.72 | raise expected ~7.1% unconfirmed/estimated |
| 2026-11-10 | 2026-11-20 | $0.67 | unconfirmed/estimated |
| 2026-08-10 | 2026-08-20 | $0.67 | |
| 2026-05-11 | 2026-05-21 | $0.67 | |
| 2026-03-09 | 2026-03-19 | $0.67 | 8.06% |
| 2025-11-10 | 2025-11-20 | $0.62 | |
| 2025-08-11 | 2025-08-21 | $0.62 | |
| 2025-05-12 | 2025-05-22 | $0.62 | |
| 2025-03-03 | 2025-03-13 | $0.62 | 5.08% |
| 2024-11-18 | 2024-12-02 | $0.59 | |
| 2024-08-12 | 2024-08-22 | $0.59 | |
| 2024-05-10 | 2024-05-23 | $0.59 | |
| 2024-03-01 | 2024-03-14 | $0.59 | 3.51% |
| 2023-11-10 | 2023-11-28 | $0.57 | |
| 2023-08-11 | 2023-08-24 | $0.57 | |
| 2023-05-12 | 2023-05-25 | $0.57 | |
| 2023-03-03 | 2023-03-16 | $0.57 | 3.64% |
| 2022-11-11 | 2022-11-29 | $0.55 | |
| 2022-08-12 | 2022-08-25 | $0.55 | |
| 2022-05-13 | 2022-05-26 | $0.55 | |
| 2022-03-04 | 2022-03-17 | $0.55 | 22.22% |
| 2021-11-12 | 2021-11-30 | $1.25 | Special dividend |
| 2021-11-12 | 2021-11-30 | $0.45 | |
| 2021-08-13 | 2021-08-26 | $0.45 | |
| 2021-05-14 | 2021-05-27 | $0.45 | |
| 2021-03-05 | 2021-03-18 | $0.45 | 15.38% |
| 2020-11-13 | 2020-12-01 | $0.39 | |
| 2020-11-13 | 2020-12-01 | $1.00 | Special dividend |
| 2020-08-14 | 2020-08-27 | $0.39 | |
| 2020-05-15 | 2020-06-02 | $0.39 | |
| 2020-02-28 | 2020-03-12 | $0.39 | 8.33% |
| 2019-11-15 | 2019-12-03 | $2.00 | Special dividend |
| 2019-11-15 | 2019-12-03 | $0.36 | |
| 2019-08-09 | 2019-08-22 | $0.36 | |
| 2019-05-10 | 2019-05-23 | $0.36 | |
| 2019-03-01 | 2019-03-14 | $0.36 | 9.09% |
| 2018-11-16 | 2018-12-03 | $0.33 | |
| 2018-11-16 | 2018-12-03 | $2.50 | Special dividend |
| 2018-08-15 | 2018-08-30 | $0.33 | |
| 2018-05-30 | 2018-06-21 | $0.33 | |
| 2018-03-07 | 2018-03-22 | $0.33 | 17.86% |
| 2017-11-21 | 2017-12-13 | $0.28 | |
| 2017-11-21 | 2017-12-13 | $1.00 | Special dividend |
| 2017-08-30 | 2017-09-21 | $0.28 | |
| 2017-05-30 | 2017-06-22 | $0.28 | |
| 2017-03-07 | 2017-03-23 | $0.28 | 7.69% |
| 2016-11-21 | 2016-12-14 | $0.26 | |
| 2016-11-21 | 2016-12-14 | $0.50 | Special dividend |
| 2016-08-30 | 2016-09-22 | $0.26 | |
| 2016-05-31 | 2016-06-23 | $0.26 | |
| 2016-03-07 | 2016-03-23 | $0.26 | 4% |
| 2015-11-23 | 2015-12-16 | $0.25 | |
| 2015-11-23 | 2015-12-16 | $0.50 | Special dividend |
| 2015-09-01 | 2015-09-24 | $0.25 | |
| 2015-05-29 | 2015-06-25 | $0.25 | |
| 2015-03-11 | 2015-03-26 | $0.25 | 13.64% |
| 2014-11-25 | 2014-12-19 | $0.22 | |
| 2014-11-25 | 2014-12-19 | $1.00 | Special dividend |
| 2014-09-03 | 2014-09-26 | $0.22 | |
| 2014-05-30 | 2014-06-26 | $0.22 | |
| 2014-03-26 | 2014-04-11 | $0.22 | 10% |
| 2013-11-27 | 2013-12-20 | $0.20 | |
| 2013-11-27 | 2013-12-20 | $1.00 | Special dividend |
| 2013-09-04 | 2013-09-27 | $0.20 | |
| 2013-05-30 | 2013-06-26 | $0.20 | |
| 2013-03-25 | 2013-04-12 | $0.20 | 11.11% |
| 2012-11-28 | 2012-12-20 | $0.18 | |
| 2012-11-28 | 2012-12-20 | $1.50 | Special dividend |
| 2012-09-05 | 2012-09-27 | $0.18 | |
| 2012-05-31 | 2012-06-22 | $0.18 | |
| 2012-03-27 | 2012-04-19 | $0.18 | 20% |
| 2011-12-05 | 2011-12-28 | $0.15 | -86.96% |
| 2011-09-02 | 2011-09-26 | $1.15 | |
| 2011-06-01 | 2011-06-24 | $0.15 | |
| 2011-03-29 | 2011-04-21 | $0.15 | 50% |
| 2010-12-02 | 2010-12-24 | $0.10 | -95.24% |
| 2010-09-02 | 2010-09-24 | $2.10 | |
| 2010-06-02 | 2010-06-25 | $0.10 | |
| 2010-03-29 | 2010-04-21 | $0.10 | 100% |
| 2009-12-02 | 2009-12-25 | $0.05 | |
| 2009-09-02 | 2009-09-25 | $0.05 | |
| 2009-06-02 | 2009-06-25 | $0.05 | |
| 2009-03-27 | 2009-04-20 | $0.05 | -50% |
| 2008-12-03 | 2008-12-26 | $0.10 | -54.55% |
| 2008-09-03 | 2008-09-26 | $0.22 | |
| 2008-06-02 | 2008-06-25 | $0.22 | |
| 2008-03-07 | 2008-03-31 | $0.22 | 10% |
| 2007-12-03 | 2007-12-26 | $0.20 | -9.91% |
| 2007-11-20 | 2007-12-13 | $0.222 | 11% |
| 2007-08-31 | 2007-09-24 | $0.20 | |
| 2007-05-31 | 2007-06-22 | $0.20 | |
| 2007-03-30 | 2007-04-23 | $0.20 | 53.85% |
| 2006-12-29 | 2007-01-22 | $0.13 | |
| 2006-09-28 | 2006-10-20 | $0.13 | 18.18% |
| 2006-06-27 | 2006-07-20 | $0.11 | |
| 2006-03-27 | 2006-04-19 | $0.11 | |
| 2005-12-27 | 2006-01-19 | $0.11 | 10% |
| 2005-10-12 | 2005-11-04 | $0.10 | -16.67% |
| 2005-06-13 | 2005-07-06 | $0.12 | |
| 2005-05-11 | 2005-06-03 | $0.12 | 20% |
| 2005-03-24 | 2005-04-15 | $0.10 | |
| 2004-12-27 | 2005-01-19 | $0.10 | |
| 2004-09-23 | 2004-10-15 | $0.10 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by